Guggenheim Capital’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,297
| Closed | -$222K | – | 1931 |
|
|
2020
Q1 | $222K | Sell |
8,297
-2,944
| -26% | -$78.8K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $436K | Sell |
11,241
-7,713
| -41% | -$299K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $749K | Sell |
18,954
-17,589
| -48% | -$695K | 0.01% | 1452 |
|
|
2019
Q2 | $1.42M | Sell |
36,543
-6,682
| -15% | -$259K | 0.01% | 1192 |
|
|
2019
Q1 | $1.7M | Sell |
43,225
-11,043
| -20% | -$434K | 0.01% | 1150 |
|
|
2018
Q4 | $1.92M | Sell |
54,268
-397
| -0.7% | -$14K | 0.02% | 1064 |
|
|
2018
Q3 | $2.09M | Sell |
54,665
-10,386
| -16% | -$397K | 0.01% | 1216 |
|
|
2018
Q2 | $2.55M | Buy |
65,051
+1,332
| +2% | +$52.1K | 0.02% | 1098 |
|
|
2018
Q1 | $2.55M | Sell |
63,719
-4,617
| -7% | -$185K | 0.01% | 1466 |
|
|
2017
Q4 | $2.77M | Buy |
68,336
+2,747
| +4% | +$111K | 0.01% | 1428 |
|
|
2017
Q3 | $2.52M | Buy |
65,589
+73
| +0.1% | +$2.8K | 0.01% | 1496 |
|
|
2017
Q2 | $2.5M | Buy |
65,516
+2,637
| +4% | +$100K | 0.01% | 1478 |
|
|
2017
Q1 | $2.35M | Sell |
62,879
-8,499
| -12% | -$318K | 0.01% | 1540 |
|
|
2016
Q4 | $2.58M | Buy |
71,378
+2,638
| +4% | +$95.2K | 0.01% | 1478 |
|
|
2016
Q3 | $2.87M | Sell |
68,740
-17,947
| -21% | -$749K | 0.01% | 1361 |
|
|
2016
Q2 | $3.59M | Sell |
86,687
-730
| -0.8% | -$30.3K | 0.01% | 1171 |
|
|
2016
Q1 | $3.63M | Sell |
87,417
-30,001
| -26% | -$1.24M | 0.01% | 1170 |
|
|
2015
Q4 | $4.59M | Sell |
117,418
-9,659
| -8% | -$378K | 0.01% | 1056 |
|
|
2015
Q3 | $5M | Sell |
127,077
-22,687
| -15% | -$892K | 0.02% | 1035 |
|
|
2015
Q2 | $6.27M | Sell |
149,764
-2,802
| -2% | -$117K | 0.02% | 1048 |
|
|
2015
Q1 | $6.61M | Buy |
152,566
+4,169
| +3% | +$181K | 0.02% | 1030 |
|
|
2014
Q4 | $6.17M | Buy |
148,397
+19,663
| +15% | +$817K | 0.02% | 1031 |
|
|
2014
Q3 | $5.33M | Buy |
128,734
+43,055
| +50% | +$1.78M | 0.01% | 1152 |
|
|
2014
Q2 | $3.79M | Buy |
85,679
+41,876
| +96% | +$1.85M | 0.01% | 1336 |
|
|
2014
Q1 | $1.8M | Buy |
43,803
+20,424
| +87% | +$841K | 0.01% | 1838 |
|
|
2013
Q4 | $963K | Buy |
23,379
+17,029
| +268% | +$701K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $268K | Buy |
+6,350
| New | +$268K | ﹤0.01% | 2581 |
|